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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ENI   -3.44% Put ENI S.P.A. Endless 0.930 0.940 14.80 14.50 Yes -
UniCredit Knock-Out ENI   -10.53% Put ENI S.P.A. Endless 1.64 1.65 15.49 15.49 Yes -
Soc. Generale Knock-Out ENI   -33.26% Put ENI S.P.A. Endless 5.18 5.19 19.05 18.68 Yes -
Goldman Sachs Knock-Out ENI   -20.46% Put ENI S.P.A. Endless 3.01 3.02 16.89 16.89 Yes -
BVT Knock-Out ENI   1.56% Call ENI S.P.A. Endless 0.001 - 13.80 13.80 Yes -
DZ Bank Knock-Out ENI   2.41% Call ENI S.P.A. Endless - - 13.68 13.68 Yes -
Soc. Generale Knock-Out ENI   24.38% Call ENI S.P.A. Endless 3.51 3.52 10.38 10.60 Yes +0.85%
BVT Knock-Out ENI   -24.13% Put ENI S.P.A. Endless 3.55 3.56 17.40 17.40 Yes -
Soc. Generale Knock-Out ENI   19.60% Call ENI S.P.A. Endless 2.87 2.88 11.04 11.27 Yes -
BVT Knock-Out ENI   -9.72% Put ENI S.P.A. Endless 1.53 1.54 15.38 15.38 Yes -
Goldman Sachs Knock-Out ENI   -9.44% Put ENI S.P.A. Endless 1.47 1.48 15.34 15.34 Yes -
DZ Bank Knock-Out ENI   -10.41% Put ENI S.P.A. Endless 1.65 1.67 15.48 15.48 Yes -
Goldman Sachs Knock-Out ENI   3.95% Call ENI S.P.A. Endless 0.450 0.460 13.47 13.47 Yes -29.33%
DZ Bank Knock-Out ENI   5.44% Call ENI S.P.A. Endless - - 13.26 13.26 Yes +16.67%
Soc. Generale Knock-Out ENI   3.15% Call ENI S.P.A. Endless 0.360 0.390 13.58 13.58 Yes -33.85%
UniCredit Knock-Out ENI   5.84% Call ENI S.P.A. Endless 0.860 0.870 13.04 13.20 Yes -3.13%
Goldman Sachs Knock-Out ENI   5.73% Call ENI S.P.A. Endless 0.87 0.88 13.02 13.22 Yes -
BVT Knock-Out ENI   - Call ENI S.P.A. Endless - - 14.20 14.20 Yes -
DZ Bank Knock-Out ENI   4.53% Call ENI S.P.A. Endless 1.06 - 12.83 13.38 Yes -
DZ Bank Knock-Out ENI   9.59% Call ENI S.P.A. Endless 1.73 - 12.16 12.67 Yes -
Goldman Sachs Knock-Out ENI   -28.10% Put ENI S.P.A. Endless 4.45 4.46 18.32 17.96 Yes -
UniCredit Knock-Out ENI   -33.81% Put ENI S.P.A. Endless 4.89 4.90 18.76 18.76 Yes -
UniCredit Knock-Out ENI   -23.24% Put ENI S.P.A. Endless 3.41 3.42 17.28 17.28 Yes -
Goldman Sachs Knock-Out ENI   -4.96% Put ENI S.P.A. Endless 1.150 1.160 15.01 14.71 Yes -
Soc. Generale Knock-Out ENI   12.61% Call ENI S.P.A. Endless 1.89 - 12.00 12.25 Yes -
DZ Bank Knock-Out ENI   -15.09% Put ENI S.P.A. Endless 3.07 3.09 16.93 16.13 Yes -
Soc. Generale Knock-Out ENI   -76.34% Put ENI S.P.A. Endless 1.13 1.14 25.21 24.72 Yes -
Soc. Generale Knock-Out ENI   14.88% Call ENI S.P.A. Endless 2.01 - 11.94 11.94 Yes -
Soc. Generale Knock-Out ENI   -46.82% Put ENI S.P.A. Endless 1.34 1.35 20.58 20.58 Yes -
UniCredit Knock-Out ENI   9.81% Call ENI S.P.A. Endless 1.26 1.27 12.64 12.64 Yes +0.75%
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